BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
Category China Equity - A Shares
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£8.98
£-0.09 (-0.99%)
Fund Code
BGSCA
BK5T722
LU2028885262
Prices updated as at 23 May 2025
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.96%
% Weight
Value
Core
Growth
Large
32
38
18
Medium
3
5
4
Small
0
0
0
Valuation
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares
13.17
1.18
1.42
6.06
Growth rate
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares
6.70%
4.30%
7.41%
Top 10 holdings
1
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
4.34777
2
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
3.71323
3
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.55527
4
Ping An Insurance (Group) Co. of China Ltd Class A
Sector
-
Country
China
% of assets
3.52068
5
Wuliangye Yibin Co Ltd Class A
Sector
-
Country
China
% of assets
2.65349
6
BYD Co Ltd Class A
Sector
-
Country
China
% of assets
2.57085
7
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.49631
8
China Yangtze Power Co Ltd Class A
Sector
-
Country
China
% of assets
2.16888
9
Inner Mongolia Yili Industrial Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.11711
10
BOE Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.10992
Assets in top 10 holdings %
29.25%
Total no. of equity holdings
230.00
Total no. of bond holdings
-
Stock sectors
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares
40.90%
Basic materials
Con cyclical
Financial svs
Real estate
36.37%
Comm services
Energy
Industrials
Technology
22.73%
Con defensive
Healthcare
Utilities
